Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.020 | 30.700 | 3,100,000 | 74.039 | 1,600,000 | 0.022 | 1,500,000 | 0.022 |
03/06/2025 | 0.022 | 30.900 | 0 | 75.740 | ||||
02/06/2025 | 0.025 | 30.750 | 520,000 | 76.851 | 350,000 | 0.028 | 150,000 | 0.026 |
30/05/2025 | 0.019 | 31.600 | 330,000 | 73.604 | 100,000 | 0.018 | 230,000 | 0.018 |
29/05/2025 | 0.017 | 32.550 | 610,000 | 74.464 | 180,000 | 0.022 | 400,000 | 0.020 |
28/05/2025 | 0.026 | 30.700 | 500,000 | 74.649 | 150,000 | 0.024 | 350,000 | 0.026 |
27/05/2025 | 0.028 | 31.050 | 1,500,000 | 76.885 | 750,000 | 0.029 | 750,000 | 0.027 |
26/05/2025 | 0.026 | 31.600 | 5,490,000 | 76.935 | 2,550,000 | 0.027 | 2,790,000 | 0.027 |
23/05/2025 | 0.033 | 30.800 | 600,000 | 77.062 | 300,000 | 0.034 | 300,000 | 0.034 |
22/05/2025 | 0.037 | 31.000 | 2,130,000 | 79.561 | 1,050,000 | 0.036 | 1,080,000 | 0.035 |
21/05/2025 | 0.038 | 31.350 | 670,000 | 80.843 | 370,000 | 0.040 | 300,000 | 0.038 |
20/05/2025 | 0.039 | 31.250 | 370,000 | 81.096 | 220,000 | 0.040 | 150,000 | 0.042 |
19/05/2025 | 0.042 | 30.950 | 7,880,000 | 81.135 | 4,760,000 | 0.046 | 3,120,000 | 0.046 |
16/05/2025 | 0.051 | 29.900 | 1,580,000 | 80.232 | 1,240,000 | 0.048 | 300,000 | 0.050 |
15/05/2025 | 0.051 | 30.300 | 930,000 | 81.258 | 530,000 | 0.051 | 300,000 | 0.049 |
14/05/2025 | 0.048 | 31.300 | 1,460,000 | 82.949 | 1,460,000 | 0.047 | ||
13/05/2025 | 0.045 | 31.600 | 710,000 | 82.050 | 300,000 | 0.045 | 400,000 | 0.043 |
12/05/2025 | 0.039 | 33.000 | 860,000 | 83.012 | 470,000 | 0.043 | 380,000 | 0.051 |
09/05/2025 | 0.048 | 32.450 | 20,030,000 | 84.454 | 9,210,000 | 0.054 | 8,720,000 | 0.054 |
08/05/2025 | 0.034 | 35.250 | 440,000 | 84.878 | 300,000 | 0.037 | 140,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |